$351 Million is the total value of Bellecapital International Ltd.'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,792,000 | +7.8% | 5,451 | -0.6% | 4.50% | +0.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,371,000 | -7.9% | 114,730 | -7.8% | 3.24% | -14.1% |
| GLD | Sell | SPDR GOLD TRUST | $6,103,000 | +2.6% | 35,697 | -1.5% | 1.74% | -4.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,977,000 | -15.8% | 110,930 | -14.6% | 1.70% | -21.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,916,000 | -22.0% | 45,019 | -2.6% | 0.83% | -27.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,461,000 | -5.6% | 95,863 | -4.3% | 0.70% | -11.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,357,000 | -5.2% | 93,757 | -4.5% | 0.67% | -11.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,922,000 | +4.7% | 10,179 | -6.3% | 0.55% | -2.3% |
| MRNA | Sell | MODERNA INC | $1,862,000 | -45.6% | 7,331 | -17.5% | 0.53% | -49.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,536,000 | -0.5% | 11,593 | -0.1% | 0.44% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $1,472,000 | +19.0% | 5,330 | -0.4% | 0.42% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,472,000 | +13.4% | 12,547 | -2.0% | 0.42% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $1,340,000 | -18.0% | 12,957 | -0.6% | 0.38% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $1,329,000 | +7.7% | 4,957 | -3.1% | 0.38% | +0.5% |
| HSY | Sell | HERSHEY CO | $1,198,000 | +2.1% | 6,194 | -10.6% | 0.34% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,031,000 | +11.9% | 2,486 | -13.6% | 0.29% | +4.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $940,000 | -1.4% | 21,682 | -12.1% | 0.27% | -7.9% |
| EQIX | Sell | EQUINIX INC | $908,000 | +6.4% | 1,073 | -0.6% | 0.26% | -0.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $899,000 | +14.8% | 4,450 | -1.9% | 0.26% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $876,000 | -4.2% | 5,887 | -1.0% | 0.25% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $857,000 | +13.5% | 6,615 | -0.8% | 0.24% | +5.6% |
| TER | Sell | TERADYNE INC | $844,000 | +48.6% | 5,163 | -0.7% | 0.24% | +39.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $793,000 | +6.9% | 2,710 | -3.1% | 0.23% | -0.4% |
| STAA | Sell | STAAR SURGICAL CO | $768,000 | -30.1% | 8,412 | -1.6% | 0.22% | -34.8% |
| CRM | Sell | SALESFORCE COM INC | $739,000 | -9.0% | 2,909 | -2.8% | 0.21% | -14.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $730,000 | -2.5% | 1,111 | -1.3% | 0.21% | -9.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $715,000 | -12.8% | 4,225 | -8.6% | 0.20% | -18.4% |
| SSD | Sell | SIMPSON MFG INC | $678,000 | -29.1% | 4,873 | -45.5% | 0.19% | -33.9% |
| ABM | Sell | ABM INDS INC | $649,000 | -46.8% | 15,899 | -41.3% | 0.18% | -50.3% |
| AMGN | Sell | AMGEN INC | $649,000 | +4.8% | 2,885 | -1.0% | 0.18% | -2.1% |
| TGT | Sell | TARGET CORP | $639,000 | -12.6% | 2,759 | -13.7% | 0.18% | -18.4% |
| ORCL | Sell | ORACLE COPR | $629,000 | -13.2% | 7,212 | -13.4% | 0.18% | -19.0% |
| TTEC | Sell | TTEC HLDGS INC | $624,000 | -39.6% | 6,887 | -37.7% | 0.18% | -43.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $617,000 | +30.4% | 8,670 | -1.0% | 0.18% | +22.2% |
| AYX | Sell | ALTERYX INC | $605,000 | -58.7% | 10,003 | -50.1% | 0.17% | -61.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $588,000 | -13.3% | 6,752 | -18.0% | 0.17% | -18.8% |
| IIVI | Sell | II-VI INC | $581,000 | +13.9% | 8,501 | -1.0% | 0.17% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $579,000 | +7.6% | 2,454 | -3.3% | 0.16% | +0.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $571,000 | -0.9% | 4,964 | -0.7% | 0.16% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $563,000 | -2.4% | 4,681 | -9.4% | 0.16% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $534,000 | -11.3% | 1,417 | -2.9% | 0.15% | -17.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $527,000 | -18.8% | 33,558 | -4.3% | 0.15% | -24.2% |
| MKC | Sell | MCCORMICK & CO INC | $524,000 | +17.8% | 5,427 | -1.1% | 0.15% | +9.6% |
| INTC | Sell | INTEL CORP | $487,000 | -9.3% | 9,450 | -6.2% | 0.14% | -15.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $483,000 | +18.1% | 6,476 | -25.6% | 0.14% | +10.4% |
| ARCB | Sell | ARCBEST CORP | $480,000 | +9.1% | 4,001 | -25.6% | 0.14% | +2.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $479,000 | -5.1% | 22,927 | -1.5% | 0.14% | -11.7% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $479,000 | +5.3% | 5,474 | -1.6% | 0.14% | -2.2% |
| HD | Sell | HOME DEPOT | $454,000 | +24.7% | 1,094 | -1.4% | 0.13% | +16.2% |
| NDAQ | Sell | NASDAQ INC | $449,000 | -22.5% | 2,139 | -28.7% | 0.13% | -27.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $434,000 | -20.2% | 2,101 | -25.4% | 0.12% | -25.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $435,000 | +8.2% | 4,889 | -1.4% | 0.12% | +0.8% |
| BA | Sell | BOEING CO | $430,000 | -46.4% | 2,137 | -41.4% | 0.12% | -49.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $409,000 | -20.6% | 3,340 | -25.5% | 0.12% | -25.5% |
| RCII | Sell | RENT A CTR INC NEW | $399,000 | -52.5% | 8,315 | -44.3% | 0.11% | -55.5% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $395,000 | -22.5% | 16,365 | -22.3% | 0.11% | -27.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $377,000 | +11.5% | 3,676 | -1.6% | 0.11% | +3.9% |
| IDA | Sell | IDACORP INC | $360,000 | -18.2% | 3,174 | -25.4% | 0.10% | -23.1% |
| KR | Sell | KROGER CO | $351,000 | -16.6% | 7,756 | -25.6% | 0.10% | -22.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $339,000 | -17.3% | 2,554 | -25.6% | 0.10% | -22.4% |
| EBAY | Sell | EBAY INC. | $336,000 | -29.0% | 5,055 | -25.5% | 0.10% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $303,000 | -27.0% | 6,282 | -25.6% | 0.09% | -32.3% |
| YY | Sell | JOYY INC | $250,000 | -26.0% | 5,513 | -10.7% | 0.07% | -31.1% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $241,000 | -78.4% | 2,914 | -77.8% | 0.07% | -79.7% |
| SPSC | Sell | SPS COMMERCE INC | $232,000 | -34.3% | 1,628 | -25.5% | 0.07% | -38.9% |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -16,515 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,811 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,054 | -100.0% | -0.08% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,702 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,057 | -100.0% | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,867 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,186 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,487 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,305 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,901 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,067 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -60,243 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,071 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,286 | -100.0% | -0.16% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,857 | -100.0% | -0.25% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -459,255 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.